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Goldman Sachs Group Inc (NYSE:GS)

During the Trading Day
193.07 +3.05 / +1.61%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
192.00 -1.07 / -0.55%
Volume: 1.4M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.1B4.8B1.5B1.8B
Funds From/For Other Operating Expenses-39.5B-6.9B1.9B11.7B
Net Cash Flow - Operating Activities42.7B11.7B-388.0M-9.9B
InvestingIncrease In Investments0.00-13.3B5.5B1.0B
Decrease In Investments14.8B910.0M6.5B11.7B
Capital Expenditures-170.0M-302.0M-396.0M-507.0M
Fixed Asset Disposal13.0M13.0M36.0M71.0M
Net Assets From Acquisitions -1.1B-477.0M-1.1B-101.0M
Net Cash Flow Investing10.1B-16.8B4.7B8.9B
FinancingShort Term Borrowings-53.1B6.6B-20.8B-411.0M
Long Term Borrowings10.7B16.2B18.3B12.4B
Long Term Debt Reduction-11.9B-13.9B-8.6B-7.4B
Net Proceeds Stock Sale44.0M71.0M2.1B2.0M
Common Preferred Redeemed179.0M-1.3B-245.0M-1.1B
Common Dividends----------
Cash Dividends Paid - Total-409.0M-373.0M-431.0M-393.0M
Other Sources - Financing169.0M229.0M137.0M22.0M
Other Uses - Financing0.000.0097.0M-7.0M
Net Cash Flow - Financing-49.3B10.6B-6.6B5.7B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash3.5B5.5B-2.3B4.7B